SOC vs. CRDO
SOC (Sable Offshore Corp) and CRDO (Credo Technology Group Holding Ltd) are both stocks. SOC operates in Oil & Gas Drilling (Energy), while CRDO operates in Semiconductors (Technology). Over the past year, SOC returned -65.28% vs 190.70% for CRDO. At a 0.16 correlation, their price movements are largely independent.
Performance
SOC vs. CRDO - Performance Comparison
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Returns By Period
In the year-to-date period, SOC achieves a -15.85% return, which is significantly lower than CRDO's 86.27% return.
SOC
- 1D
- -4.29%
- 1M
- -44.80%
- YTD
- -15.85%
- 6M
- -23.02%
- 1Y
- -65.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRDO
- 1D
- -0.36%
- 1M
- 20.93%
- YTD
- 86.27%
- 6M
- 78.46%
- 1Y
- 190.70%
- 3Y*
- 150.07%
- 5Y*
- —
- 10Y*
- —
SOC vs. CRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SOC Sable Offshore Corp | -15.85% | -60.61% | 90.67% |
CRDO Credo Technology Group Holding Ltd | 86.27% | 114.09% | 199.11% |
Correlation
The correlation between SOC and CRDO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2024 | 0.16 |
Fundamentals
SOC:
$1.09T
CRDO:
$51.64B
SOC:
-$0.01
CRDO:
$2.50
SOC:
214.91K
CRDO:
37.99
SOC:
2.58K
CRDO:
25.03
SOC:
$1.27M
CRDO:
$1.34B
SOC:
-$11.08M
CRDO:
$908.35M
SOC:
-$337.95M
CRDO:
$463.79M
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Return for Risk
SOC vs. CRDO — Risk / Return Rank
SOC
CRDO
SOC vs. CRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sable Offshore Corp (SOC) and Credo Technology Group Holding Ltd (CRDO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOC | CRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.31 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 3.58 | -4.33 |
| Martin ratioReturn relative to average drawdown | -1.15 | 8.62 | -9.78 |
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Drawdowns
SOC vs. CRDO - Drawdown Comparison
The maximum SOC drawdown since its inception was -87.52%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for SOC and CRDO.
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Drawdown Indicators
| SOC | CRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.52% | -62.04% | -25.48% |
Max Drawdown (1Y)Largest decline over 1 year | -87.00% | -53.59% | -33.41% |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.05% | — |
Current DrawdownCurrent decline from peak | -77.01% | -11.40% | -65.61% |
Average DrawdownAverage peak-to-trough decline | -31.53% | -19.29% | -12.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.69% | 22.21% | +34.48% |
Volatility
SOC vs. CRDO - Volatility Comparison
Sable Offshore Corp (SOC) and Credo Technology Group Holding Ltd (CRDO) have volatilities of 28.11% and 27.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOC | CRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.11% | 27.74% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 85.99% | 66.95% | +19.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 141.82% | 86.96% | +54.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.07% | 81.76% | +29.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.07% | 81.76% | +29.31% |
Dividends
SOC vs. CRDO - Dividend Comparison
Neither SOC nor CRDO has paid dividends to shareholders.
Financials
SOC vs. CRDO - Financials Comparison
This section allows you to compare key financial metrics between Sable Offshore Corp and Credo Technology Group Holding Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SOC and CRDO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOC has higher volatility (28.11%) compared to CRDO (27.74%). In terms of maximum drawdown, SOC dropped -87.52% vs CRDO's -62.04%.
CRDO currently has the higher Sharpe Ratio (2.21 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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